Zhengzhou J and T Hi Tech Co (300845) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Zhengzhou J and T Hi Tech Co (300845) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥3.36 Million (capex CN¥3.36 Million ) from operating cash flow of CN¥17.13 Million. Explore capital reinvestment ratio of Zhengzhou J and T Hi Tech Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.36 Million
Capex + Investments

Operating Cash Flow

CN¥17.13 Million
CNY

Capital Expenditures

CN¥3.36 Million
CNY

Zhengzhou J and T Hi Tech Co Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhengzhou J and T Hi Tech Co across 14 annual periods. Also explore 300845 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhengzhou J and T Hi Tech Co (2011–2024)

Year-by-year capital reinvestment analysis for Zhengzhou J and T Hi Tech Co. For live market cap and broader valuation context, see 300845 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.13x CN¥61.88 Million CN¥54.73 Million CN¥61.35 Million ▼ -19.2%
2023 1.40x CN¥116.32 Million CN¥83.08 Million CN¥36.32 Million ▼ -64.7%
2022 3.96x CN¥91.45 Million CN¥23.09 Million CN¥45.72 Million ▼ -65.4%
2021 11.46x CN¥87.50 Million CN¥7.64 Million CN¥43.77 Million ▲ +16.0%
2020 9.88x CN¥69.00 Million CN¥6.98 Million CN¥57.61 Million ▲ +2096.4%
2019 0.45x CN¥29.94 Million CN¥66.54 Million CN¥19.94 Million ▲ +0.5%
2018 0.45x CN¥24.02 Million CN¥53.67 Million CN¥16.02 Million ▼ -81.0%
2017 2.35x CN¥18.41 Million CN¥7.82 Million CN¥10.41 Million ▲ +120.7%
2016 1.07x CN¥16.85 Million CN¥15.80 Million CN¥6.47 Million ▲ +162.3%
2015 0.41x CN¥4.17 Million CN¥10.26 Million CN¥4.17 Million ▲ +606.5%
2014 0.06x CN¥667.51K CN¥11.59 Million CN¥667.51K ▲ +8.7%
2013 0.05x CN¥867.56K CN¥16.39 Million CN¥867.56K ▼ -87.7%
2012 0.43x CN¥846.03K CN¥1.97 Million CN¥846.03K ▼ -78.1%
2011 1.96x CN¥7.13 Million CN¥3.64 Million CN¥7.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow